Home > Kensington Bank > Total Deposits
Kensington Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $322,132,000 | 2,101 |
Deposits held in domestic offices | $322,132,000 | 2,100 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,488,000 | 1,769 |
Demand deposits | $145,488,000 | 1,241 |
Nontransaction accounts | $176,645,000 | 2,153 |
Money market deposit accounts (MMDAs) | $48,099,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $45,167,000 | 1,684 |
Total time deposits | $83,378,000 | 2,062 |
Total time and savings deposits | $176,645,000 | 2,473 |
Noninterest-bearing deposits | $67,113,000 | 2,117 |
Interest-bearing deposits | $255,019,000 | 2,015 |
Retail deposits | $307,413,000 | 1,963 |
Estimated insured deposits | $277,094,000 | 1,870 |
IRAs and Keogh plan accounts | $9,663,000 | 1,638 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $331,251,000 | 2,059 |
Deposits held in domestic offices | $331,251,000 | 2,058 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,400,000 | 1,651 |
Demand deposits | $159,400,000 | 1,163 |
Nontransaction accounts | $171,851,000 | 2,155 |
Money market deposit accounts (MMDAs) | $48,376,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $48,202,000 | 1,668 |
Total time deposits | $75,273,000 | 2,127 |
Total time and savings deposits | $171,851,000 | 2,499 |
Noninterest-bearing deposits | $78,518,000 | 1,951 |
Interest-bearing deposits | $252,733,000 | 2,011 |
Retail deposits | $318,427,000 | 1,922 |
Estimated insured deposits | $273,936,000 | 1,878 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $309,932,000 | 2,164 |
Deposits held in domestic offices | $309,932,000 | 2,162 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,072,000 | 1,722 |
Demand deposits | $153,072,000 | 1,197 |
Nontransaction accounts | $156,860,000 | 2,264 |
Money market deposit accounts (MMDAs) | $46,646,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $47,749,000 | 1,730 |
Total time deposits | $62,463,000 | 2,277 |
Total time and savings deposits | $156,860,000 | 2,620 |
Noninterest-bearing deposits | $75,861,000 | 2,021 |
Interest-bearing deposits | $234,071,000 | 2,111 |
Retail deposits | $303,841,000 | 2,000 |
Estimated insured deposits | $263,926,000 | 1,925 |
IRAs and Keogh plan accounts | $10,036,000 | 1,605 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $314,928,000 | 2,162 |
Deposits held in domestic offices | $314,928,000 | 2,161 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,459,000 | 1,758 |
Demand deposits | $156,459,000 | 1,214 |
Nontransaction accounts | $158,470,000 | 2,244 |
Money market deposit accounts (MMDAs) | $51,730,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $49,937,000 | 1,764 |
Total time deposits | $56,802,000 | 2,304 |
Total time and savings deposits | $158,470,000 | 2,640 |
Noninterest-bearing deposits | $81,032,000 | 2,010 |
Interest-bearing deposits | $233,896,000 | 2,141 |
Retail deposits | $310,180,000 | 2,027 |
Estimated insured deposits | $264,564,000 | 1,938 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $309,834,000 | 2,187 |
Deposits held in domestic offices | $309,834,000 | 2,185 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,004,000 | 1,817 |
Demand deposits | $155,004,000 | 1,257 |
Nontransaction accounts | $154,831,000 | 2,273 |
Money market deposit accounts (MMDAs) | $54,479,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $48,329,000 | 1,858 |
Total time deposits | $52,023,000 | 2,256 |
Total time and savings deposits | $154,831,000 | 2,667 |
Noninterest-bearing deposits | $82,949,000 | 2,038 |
Interest-bearing deposits | $226,885,000 | 2,183 |
Retail deposits | $305,984,000 | 2,073 |
Estimated insured deposits | $245,403,000 | 2,032 |
IRAs and Keogh plan accounts | $9,401,000 | 1,724 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $294,381,000 | 2,294 |
Deposits held in domestic offices | $294,381,000 | 2,293 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,686,000 | 2,004 |
Demand deposits | $140,686,000 | 1,391 |
Nontransaction accounts | $153,695,000 | 2,294 |
Money market deposit accounts (MMDAs) | $54,293,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $48,857,000 | 1,899 |
Total time deposits | $50,544,000 | 2,249 |
Total time and savings deposits | $153,695,000 | 2,696 |
Noninterest-bearing deposits | $75,196,000 | 2,201 |
Interest-bearing deposits | $219,185,000 | 2,242 |
Retail deposits | $291,995,000 | 2,188 |
Estimated insured deposits | $254,599,000 | 1,988 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $289,451,000 | 2,349 |
Deposits held in domestic offices | $289,451,000 | 2,349 |
Individuals, partnerships, and corporations | $276,928,000 | 2,214 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,493,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,050 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,288,000 | 2,026 |
Demand deposits | $137,288,000 | 1,401 |
Nontransaction accounts | $152,162,000 | 2,323 |
Money market deposit accounts (MMDAs) | $53,041,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $48,282,000 | 1,963 |
Total time deposits | $50,841,000 | 2,275 |
Total time and savings deposits | $152,162,000 | 2,740 |
Noninterest-bearing deposits | $74,112,000 | 2,237 |
Interest-bearing deposits | $215,339,000 | 2,298 |
Retail deposits | $287,067,000 | 2,251 |
Estimated insured deposits | $255,126,000 | 1,997 |
IRAs and Keogh plan accounts | $10,241,000 | 1,701 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $296,203,000 | 2,325 |
Deposits held in domestic offices | $296,203,000 | 2,325 |
Individuals, partnerships, and corporations | $283,557,000 | 2,196 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,369,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,722 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,531,000 | 2,003 |
Demand deposits | $139,531,000 | 1,347 |
Nontransaction accounts | $156,672,000 | 2,302 |
Money market deposit accounts (MMDAs) | $53,956,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $50,217,000 | 1,898 |
Total time deposits | $52,498,000 | 2,260 |
Total time and savings deposits | $156,672,000 | 2,714 |
Noninterest-bearing deposits | $78,581,000 | 2,154 |
Interest-bearing deposits | $217,622,000 | 2,304 |
Retail deposits | $293,857,000 | 2,222 |
Estimated insured deposits | $257,159,000 | 1,992 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $288,595,000 | 2,333 |
Deposits held in domestic offices | $288,595,000 | 2,333 |
Individuals, partnerships, and corporations | $275,958,000 | 2,219 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,359,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,754 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,285,000 | 1,964 |
Demand deposits | $137,285,000 | 1,343 |
Nontransaction accounts | $151,309,000 | 2,331 |
Money market deposit accounts (MMDAs) | $49,812,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $48,397,000 | 1,901 |
Total time deposits | $53,100,000 | 2,307 |
Total time and savings deposits | $151,309,000 | 2,755 |
Noninterest-bearing deposits | $74,283,000 | 2,209 |
Interest-bearing deposits | $214,312,000 | 2,280 |
Retail deposits | $286,250,000 | 2,223 |
Estimated insured deposits | $249,581,000 | 2,032 |
IRAs and Keogh plan accounts | $10,309,000 | 1,731 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $285,894,000 | 2,342 |
Deposits held in domestic offices | $285,894,000 | 2,342 |
Individuals, partnerships, and corporations | $273,320,000 | 2,223 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $12,049,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,601 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,755,000 | 1,959 |
Demand deposits | $131,755,000 | 1,342 |
Nontransaction accounts | $154,139,000 | 2,347 |
Money market deposit accounts (MMDAs) | $49,932,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $48,194,000 | 1,897 |
Total time deposits | $56,014,000 | 2,269 |
Total time and savings deposits | $154,139,000 | 2,730 |
Noninterest-bearing deposits | $68,531,000 | 2,306 |
Interest-bearing deposits | $217,363,000 | 2,267 |
Retail deposits | $283,243,000 | 2,234 |
Estimated insured deposits | $246,624,000 | 2,056 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $289,390,000 | 2,306 |
Deposits held in domestic offices | $289,390,000 | 2,306 |
Individuals, partnerships, and corporations | $275,565,000 | 2,183 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $13,300,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $525,000 | 1,634 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,960,000 | 1,882 |
Demand deposits | $133,960,000 | 1,273 |
Nontransaction accounts | $155,430,000 | 2,312 |
Money market deposit accounts (MMDAs) | $52,068,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $45,949,000 | 1,925 |
Total time deposits | $57,412,000 | 2,280 |
Total time and savings deposits | $155,430,000 | 2,710 |
Noninterest-bearing deposits | $70,303,000 | 2,249 |
Interest-bearing deposits | $219,087,000 | 2,251 |
Retail deposits | $286,420,000 | 2,185 |
Estimated insured deposits | $248,442,000 | 2,044 |
IRAs and Keogh plan accounts | $10,858,000 | 1,702 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $283,182,000 | 2,315 |
Deposits held in domestic offices | $283,182,000 | 2,315 |
Individuals, partnerships, and corporations | $270,880,000 | 2,196 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,025,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,839 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,405,000 | 1,877 |
Demand deposits | $129,405,000 | 1,224 |
Nontransaction accounts | $153,776,000 | 2,322 |
Money market deposit accounts (MMDAs) | $50,221,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $44,965,000 | 1,916 |
Total time deposits | $58,591,000 | 2,288 |
Total time and savings deposits | $153,776,000 | 2,709 |
Noninterest-bearing deposits | $68,908,000 | 2,250 |
Interest-bearing deposits | $214,274,000 | 2,249 |
Retail deposits | $280,541,000 | 2,189 |
Estimated insured deposits | $247,133,000 | 2,036 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $263,849,000 | 2,341 |
Deposits held in domestic offices | $263,849,000 | 2,341 |
Individuals, partnerships, and corporations | $250,009,000 | 2,224 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,563,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $276,000 | 1,842 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,666,000 | 1,832 |
Demand deposits | $118,666,000 | 1,183 |
Nontransaction accounts | $145,182,000 | 2,345 |
Money market deposit accounts (MMDAs) | $45,554,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $39,388,000 | 1,993 |
Total time deposits | $60,240,000 | 2,297 |
Total time and savings deposits | $145,182,000 | 2,734 |
Noninterest-bearing deposits | $63,556,000 | 2,210 |
Interest-bearing deposits | $200,293,000 | 2,292 |
Retail deposits | $260,653,000 | 2,211 |
Estimated insured deposits | $235,205,000 | 2,046 |
IRAs and Keogh plan accounts | $10,716,000 | 1,743 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $260,385,000 | 2,311 |
Deposits held in domestic offices | $260,385,000 | 2,311 |
Individuals, partnerships, and corporations | $244,752,000 | 2,213 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,632,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,768,000 | 1,725 |
Demand deposits | $116,768,000 | 1,109 |
Nontransaction accounts | $143,616,000 | 2,356 |
Money market deposit accounts (MMDAs) | $41,666,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $39,469,000 | 1,949 |
Total time deposits | $62,482,000 | 2,271 |
Total time and savings deposits | $143,616,000 | 2,719 |
Noninterest-bearing deposits | $60,469,000 | 2,217 |
Interest-bearing deposits | $199,916,000 | 2,253 |
Retail deposits | $256,683,000 | 2,194 |
Estimated insured deposits | $228,605,000 | 2,059 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $254,278,000 | 2,341 |
Deposits held in domestic offices | $254,278,000 | 2,341 |
Individuals, partnerships, and corporations | $239,372,000 | 2,226 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,906,000 | 2,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,380,000 | 1,876 |
Demand deposits | $104,380,000 | 1,184 |
Nontransaction accounts | $149,898,000 | 2,278 |
Money market deposit accounts (MMDAs) | $40,385,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $40,401,000 | 1,880 |
Total time deposits | $69,113,000 | 2,144 |
Total time and savings deposits | $149,898,000 | 2,633 |
Noninterest-bearing deposits | $57,060,000 | 2,300 |
Interest-bearing deposits | $197,218,000 | 2,263 |
Retail deposits | $248,937,000 | 2,223 |
Estimated insured deposits | $227,220,000 | 2,070 |
IRAs and Keogh plan accounts | $11,388,000 | 1,650 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $234,268,000 | 2,328 |
Deposits held in domestic offices | $234,268,000 | 2,328 |
Individuals, partnerships, and corporations | $219,847,000 | 2,202 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,731,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,673 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,213,000 | 1,803 |
Demand deposits | $89,213,000 | 1,039 |
Nontransaction accounts | $145,055,000 | 2,286 |
Money market deposit accounts (MMDAs) | $37,028,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $39,225,000 | 1,823 |
Total time deposits | $68,802,000 | 2,180 |
Total time and savings deposits | $145,055,000 | 2,626 |
Noninterest-bearing deposits | $47,845,000 | 2,205 |
Interest-bearing deposits | $186,423,000 | 2,285 |
Retail deposits | $228,945,000 | 2,209 |
Estimated insured deposits | $213,132,000 | 2,058 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $229,598,000 | 2,362 |
Deposits held in domestic offices | $229,598,000 | 2,362 |
Individuals, partnerships, and corporations | $213,891,000 | 2,242 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,461,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,649,000 | 1,808 |
Demand deposits | $88,649,000 | 1,056 |
Nontransaction accounts | $140,948,000 | 2,325 |
Money market deposit accounts (MMDAs) | $33,939,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $38,679,000 | 1,814 |
Total time deposits | $68,330,000 | 2,218 |
Total time and savings deposits | $140,948,000 | 2,665 |
Noninterest-bearing deposits | $47,652,000 | 2,223 |
Interest-bearing deposits | $181,946,000 | 2,296 |
Retail deposits | $223,696,000 | 2,223 |
Estimated insured deposits | $207,096,000 | 2,077 |
IRAs and Keogh plan accounts | $11,554,000 | 1,654 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $224,521,000 | 2,401 |
Deposits held in domestic offices | $224,521,000 | 2,401 |
Individuals, partnerships, and corporations | $209,015,000 | 2,293 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,505,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,028,000 | 1,835 |
Demand deposits | $86,028,000 | 1,073 |
Nontransaction accounts | $138,492,000 | 2,369 |
Money market deposit accounts (MMDAs) | $33,152,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $38,037,000 | 1,832 |
Total time deposits | $67,303,000 | 2,259 |
Total time and savings deposits | $138,492,000 | 2,701 |
Noninterest-bearing deposits | $45,651,000 | 2,296 |
Interest-bearing deposits | $178,870,000 | 2,322 |
Retail deposits | $218,381,000 | 2,265 |
Estimated insured deposits | $202,202,000 | 2,128 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $224,491,000 | 2,396 |
Deposits held in domestic offices | $224,491,000 | 2,396 |
Individuals, partnerships, and corporations | $206,776,000 | 2,293 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,226,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,760 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,546,000 | 1,833 |
Demand deposits | $84,546,000 | 1,052 |
Nontransaction accounts | $139,946,000 | 2,344 |
Money market deposit accounts (MMDAs) | $35,297,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $38,228,000 | 1,849 |
Total time deposits | $66,421,000 | 2,298 |
Total time and savings deposits | $139,946,000 | 2,677 |
Noninterest-bearing deposits | $40,518,000 | 2,449 |
Interest-bearing deposits | $183,973,000 | 2,280 |
Retail deposits | $218,383,000 | 2,250 |
Estimated insured deposits | $205,918,000 | 2,095 |
IRAs and Keogh plan accounts | $11,971,000 | 1,622 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $231,443,000 | 2,348 |
Deposits held in domestic offices | $231,443,000 | 2,348 |
Individuals, partnerships, and corporations | $215,038,000 | 2,245 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,405,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,537,000 | 1,682 |
Demand deposits | $91,537,000 | 959 |
Nontransaction accounts | $139,906,000 | 2,376 |
Money market deposit accounts (MMDAs) | $40,895,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $34,094,000 | 2,000 |
Total time deposits | $64,917,000 | 2,341 |
Total time and savings deposits | $139,906,000 | 2,723 |
Noninterest-bearing deposits | $55,488,000 | 1,967 |
Interest-bearing deposits | $175,955,000 | 2,388 |
Retail deposits | $225,499,000 | 2,223 |
Estimated insured deposits | $200,961,000 | 2,144 |
IRAs and Keogh plan accounts | $12,052,000 | 1,623 |
Brokered deposits | $100,000 | 2,166 |
Fully insured brokered deposits | $100,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $232,639,000 | 2,317 |
Deposits held in domestic offices | $232,639,000 | 2,317 |
Individuals, partnerships, and corporations | $215,907,000 | 2,219 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,732,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,159,000 | 1,557 |
Demand deposits | $98,159,000 | 912 |
Nontransaction accounts | $134,480,000 | 2,411 |
Money market deposit accounts (MMDAs) | $41,463,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $33,023,000 | 2,027 |
Total time deposits | $59,994,000 | 2,426 |
Total time and savings deposits | $134,480,000 | 2,786 |
Noninterest-bearing deposits | $51,982,000 | 2,081 |
Interest-bearing deposits | $180,657,000 | 2,310 |
Retail deposits | $226,402,000 | 2,189 |
Estimated insured deposits | $197,622,000 | 2,149 |
IRAs and Keogh plan accounts | $12,093,000 | 1,642 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $133,157,000 | 3,311 |
Deposits held in domestic offices | $133,157,000 | 3,311 |
Individuals, partnerships, and corporations | $121,824,000 | 3,246 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,226,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,203 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,714,000 | 2,748 |
Demand deposits | $52,714,000 | 1,737 |
Nontransaction accounts | $80,443,000 | 3,305 |
Money market deposit accounts (MMDAs) | $23,527,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $22,307,000 | 2,615 |
Total time deposits | $34,609,000 | 3,398 |
Total time and savings deposits | $80,443,000 | 3,709 |
Noninterest-bearing deposits | $27,054,000 | 3,161 |
Interest-bearing deposits | $106,103,000 | 3,255 |
Retail deposits | $131,865,000 | 3,156 |
Estimated insured deposits | $117,674,000 | 3,127 |
IRAs and Keogh plan accounts | $6,427,000 | 2,660 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $137,150,000 | 3,282 |
Deposits held in domestic offices | $137,150,000 | 3,282 |
Individuals, partnerships, and corporations | $123,925,000 | 3,227 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,219,000 | 2,666 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,441 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,309,000 | 2,639 |
Demand deposits | $57,309,000 | 1,617 |
Nontransaction accounts | $79,841,000 | 3,334 |
Money market deposit accounts (MMDAs) | $23,268,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $22,017,000 | 2,663 |
Total time deposits | $34,556,000 | 3,425 |
Total time and savings deposits | $79,841,000 | 3,759 |
Noninterest-bearing deposits | $30,819,000 | 2,958 |
Interest-bearing deposits | $106,331,000 | 3,286 |
Retail deposits | $135,863,000 | 3,135 |
Estimated insured deposits | $120,066,000 | 3,120 |
IRAs and Keogh plan accounts | $6,272,000 | 2,722 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $138,100,000 | 3,316 |
Deposits held in domestic offices | $138,100,000 | 3,316 |
Individuals, partnerships, and corporations | $128,547,000 | 3,213 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,553,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,208,000 | 2,647 |
Demand deposits | $57,208,000 | 1,607 |
Nontransaction accounts | $80,892,000 | 3,343 |
Money market deposit accounts (MMDAs) | $23,905,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $22,792,000 | 2,635 |
Total time deposits | $34,195,000 | 3,459 |
Total time and savings deposits | $80,892,000 | 3,788 |
Noninterest-bearing deposits | $31,304,000 | 2,952 |
Interest-bearing deposits | $106,796,000 | 3,312 |
Retail deposits | $133,325,000 | 3,193 |
Estimated insured deposits | $122,020,000 | 3,129 |
IRAs and Keogh plan accounts | $6,029,000 | 2,815 |
Brokered deposits | $3,495,000 | 1,947 |
Fully insured brokered deposits | $3,495,000 | 1,787 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $132,924,000 | 3,399 |
Deposits held in domestic offices | $132,924,000 | 3,399 |
Individuals, partnerships, and corporations | $121,108,000 | 3,342 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,816,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,168,000 | 2,705 |
Demand deposits | $56,168,000 | 1,632 |
Nontransaction accounts | $76,756,000 | 3,472 |
Money market deposit accounts (MMDAs) | $23,100,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $21,750,000 | 2,701 |
Total time deposits | $31,905,000 | 3,646 |
Total time and savings deposits | $76,756,000 | 3,914 |
Noninterest-bearing deposits | $33,622,000 | 2,858 |
Interest-bearing deposits | $99,302,000 | 3,473 |
Retail deposits | $129,681,000 | 3,269 |
Estimated insured deposits | $116,987,000 | 3,226 |
IRAs and Keogh plan accounts | $6,175,000 | 2,823 |
Brokered deposits | $2,463,000 | 2,083 |
Fully insured brokered deposits | $2,463,000 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $127,270,000 | 3,499 |
Deposits held in domestic offices | $127,270,000 | 3,499 |
Individuals, partnerships, and corporations | $114,047,000 | 3,468 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,223,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,246,000 | 2,881 |
Demand deposits | $50,246,000 | 1,798 |
Nontransaction accounts | $77,024,000 | 3,495 |
Money market deposit accounts (MMDAs) | $23,565,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $21,779,000 | 2,715 |
Total time deposits | $31,679,000 | 3,697 |
Total time and savings deposits | $77,024,000 | 3,943 |
Noninterest-bearing deposits | $29,223,000 | 3,057 |
Interest-bearing deposits | $98,047,000 | 3,522 |
Retail deposits | $123,733,000 | 3,365 |
Estimated insured deposits | $113,568,000 | 3,300 |
IRAs and Keogh plan accounts | $6,242,000 | 2,876 |
Brokered deposits | $1,760,000 | 2,195 |
Fully insured brokered deposits | $1,760,000 | 1,997 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $130,191,000 | 3,466 |
Deposits held in domestic offices | $130,191,000 | 3,466 |
Individuals, partnerships, and corporations | $116,330,000 | 3,438 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,861,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,346,000 | 2,756 |
Demand deposits | $53,346,000 | 1,690 |
Nontransaction accounts | $76,845,000 | 3,524 |
Money market deposit accounts (MMDAs) | $22,489,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $22,007,000 | 2,718 |
Total time deposits | $32,349,000 | 3,697 |
Total time and savings deposits | $76,845,000 | 3,986 |
Noninterest-bearing deposits | $30,801,000 | 2,955 |
Interest-bearing deposits | $99,390,000 | 3,520 |
Retail deposits | $126,190,000 | 3,340 |
Estimated insured deposits | $114,755,000 | 3,291 |
IRAs and Keogh plan accounts | $6,364,000 | 2,880 |
Brokered deposits | $2,224,000 | 2,096 |
Fully insured brokered deposits | $2,224,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $127,580,000 | 3,542 |
Deposits held in domestic offices | $127,580,000 | 3,542 |
Individuals, partnerships, and corporations | $114,628,000 | 3,514 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $12,952,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,697,000 | 2,965 |
Demand deposits | $49,697,000 | 1,801 |
Nontransaction accounts | $77,883,000 | 3,535 |
Money market deposit accounts (MMDAs) | $23,244,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $21,522,000 | 2,758 |
Total time deposits | $33,117,000 | 3,693 |
Total time and savings deposits | $77,883,000 | 4,008 |
Noninterest-bearing deposits | $30,291,000 | 3,012 |
Interest-bearing deposits | $97,289,000 | 3,592 |
Retail deposits | $125,806,000 | 3,388 |
Estimated insured deposits | $113,638,000 | 3,350 |
IRAs and Keogh plan accounts | $6,599,000 | 2,845 |
Brokered deposits | $2,000 | 2,515 |
Fully insured brokered deposits | $2,000 | 2,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $123,868,000 | 3,603 |
Deposits held in domestic offices | $123,868,000 | 3,602 |
Individuals, partnerships, and corporations | $110,349,000 | 3,584 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,519,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,702,000 | 3,075 |
Demand deposits | $46,702,000 | 1,917 |
Nontransaction accounts | $77,166,000 | 3,552 |
Money market deposit accounts (MMDAs) | $22,986,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $20,011,000 | 2,829 |
Total time deposits | $34,170,000 | 3,659 |
Total time and savings deposits | $77,166,000 | 4,024 |
Noninterest-bearing deposits | $29,874,000 | 3,056 |
Interest-bearing deposits | $93,994,000 | 3,650 |
Retail deposits | $121,469,000 | 3,464 |
Estimated insured deposits | $111,880,000 | 3,366 |
IRAs and Keogh plan accounts | $6,599,000 | 2,880 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $117,939,000 | 3,700 |
Deposits held in domestic offices | $117,939,000 | 3,699 |
Individuals, partnerships, and corporations | $105,382,000 | 3,669 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,557,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,180,000 | 3,290 |
Demand deposits | $41,180,000 | 2,086 |
Nontransaction accounts | $76,759,000 | 3,594 |
Money market deposit accounts (MMDAs) | $22,323,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $19,117,000 | 2,889 |
Total time deposits | $35,319,000 | 3,649 |
Total time and savings deposits | $76,759,000 | 4,051 |
Noninterest-bearing deposits | $23,861,000 | 3,428 |
Interest-bearing deposits | $94,078,000 | 3,646 |
Retail deposits | $115,547,000 | 3,550 |
Estimated insured deposits | $109,287,000 | 3,412 |
IRAs and Keogh plan accounts | $6,772,000 | 2,869 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $116,838,000 | 3,734 |
Deposits held in domestic offices | $116,838,000 | 3,734 |
Individuals, partnerships, and corporations | $103,749,000 | 3,711 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,089,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,749,000 | 3,450 |
Demand deposits | $38,749,000 | 2,157 |
Nontransaction accounts | $78,089,000 | 3,581 |
Money market deposit accounts (MMDAs) | $22,639,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $18,745,000 | 2,929 |
Total time deposits | $36,705,000 | 3,620 |
Total time and savings deposits | $78,089,000 | 4,051 |
Noninterest-bearing deposits | $23,593,000 | 3,432 |
Interest-bearing deposits | $93,245,000 | 3,693 |
Retail deposits | $114,448,000 | 3,569 |
Estimated insured deposits | $108,945,000 | 3,435 |
IRAs and Keogh plan accounts | $6,921,000 | 2,855 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $123,766,000 | 3,626 |
Deposits held in domestic offices | $123,766,000 | 3,626 |
Individuals, partnerships, and corporations | $111,153,000 | 3,595 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,613,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,205,000 | 3,319 |
Demand deposits | $41,205,000 | 2,045 |
Nontransaction accounts | $82,561,000 | 3,495 |
Money market deposit accounts (MMDAs) | $23,442,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $19,340,000 | 2,887 |
Total time deposits | $39,779,000 | 3,476 |
Total time and savings deposits | $82,561,000 | 3,966 |
Noninterest-bearing deposits | $27,067,000 | 3,164 |
Interest-bearing deposits | $96,699,000 | 3,661 |
Retail deposits | $119,377,000 | 3,499 |
Estimated insured deposits | $115,569,000 | 3,332 |
IRAs and Keogh plan accounts | $7,133,000 | 2,805 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $126,555,000 | 3,600 |
Deposits held in domestic offices | $126,555,000 | 3,600 |
Individuals, partnerships, and corporations | $114,038,000 | 3,552 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,517,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,644,000 | 3,150 |
Demand deposits | $45,644,000 | 1,900 |
Nontransaction accounts | $80,911,000 | 3,533 |
Money market deposit accounts (MMDAs) | $23,263,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $17,941,000 | 2,949 |
Total time deposits | $39,707,000 | 3,517 |
Total time and savings deposits | $80,911,000 | 4,027 |
Noninterest-bearing deposits | $32,132,000 | 2,873 |
Interest-bearing deposits | $94,423,000 | 3,701 |
Retail deposits | $123,170,000 | 3,467 |
Estimated insured deposits | $111,147,000 | 3,424 |
IRAs and Keogh plan accounts | $7,085,000 | 2,838 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $116,765,000 | 3,784 |
Deposits held in domestic offices | $116,765,000 | 3,784 |
Individuals, partnerships, and corporations | $104,963,000 | 3,752 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,802,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,658,000 | 3,538 |
Demand deposits | $22,648,000 | 3,302 |
Nontransaction accounts | $80,107,000 | 3,603 |
Money market deposit accounts (MMDAs) | $22,238,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $17,090,000 | 3,035 |
Total time deposits | $40,779,000 | 3,503 |
Total time and savings deposits | $94,117,000 | 3,708 |
Noninterest-bearing deposits | $24,299,000 | 3,377 |
Interest-bearing deposits | $92,466,000 | 3,758 |
Retail deposits | $114,389,000 | 3,624 |
Estimated insured deposits | $109,971,000 | 3,455 |
IRAs and Keogh plan accounts | $7,282,000 | 2,835 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $122,217,000 | 3,701 |
Deposits held in domestic offices | $122,217,000 | 3,701 |
Individuals, partnerships, and corporations | $110,073,000 | 3,670 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,144,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,302,000 | 3,267 |
Demand deposits | $26,546,000 | 2,928 |
Nontransaction accounts | $80,915,000 | 3,613 |
Money market deposit accounts (MMDAs) | $22,196,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $17,504,000 | 3,014 |
Total time deposits | $41,215,000 | 3,525 |
Total time and savings deposits | $95,671,000 | 3,700 |
Noninterest-bearing deposits | $28,024,000 | 3,089 |
Interest-bearing deposits | $94,193,000 | 3,747 |
Retail deposits | $120,092,000 | 3,543 |
Estimated insured deposits | $111,670,000 | 3,445 |
IRAs and Keogh plan accounts | $7,540,000 | 2,797 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $119,830,000 | 3,781 |
Deposits held in domestic offices | $119,830,000 | 3,781 |
Individuals, partnerships, and corporations | $108,666,000 | 3,740 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,164,000 | 2,908 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,550,000 | 3,490 |
Demand deposits | $24,072,000 | 3,164 |
Nontransaction accounts | $81,280,000 | 3,638 |
Money market deposit accounts (MMDAs) | $22,155,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $17,991,000 | 2,982 |
Total time deposits | $41,135,000 | 3,567 |
Total time and savings deposits | $95,758,000 | 3,745 |
Noninterest-bearing deposits | $24,702,000 | 3,371 |
Interest-bearing deposits | $95,128,000 | 3,765 |
Retail deposits | $117,960,000 | 3,621 |
Estimated insured deposits | $112,495,000 | 3,459 |
IRAs and Keogh plan accounts | $7,805,000 | 2,757 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $122,370,000 | 3,762 |
Deposits held in domestic offices | $122,370,000 | 3,762 |
Individuals, partnerships, and corporations | $111,400,000 | 3,699 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,970,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,017,000 | 3,325 |
Demand deposits | $26,820,000 | 2,901 |
Nontransaction accounts | $81,353,000 | 3,652 |
Money market deposit accounts (MMDAs) | $21,860,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $16,787,000 | 3,074 |
Total time deposits | $42,706,000 | 3,529 |
Total time and savings deposits | $95,550,000 | 3,768 |
Noninterest-bearing deposits | $26,820,000 | 3,208 |
Interest-bearing deposits | $95,550,000 | 3,771 |
Retail deposits | $120,450,000 | 3,585 |
Estimated insured deposits | $112,149,000 | 3,498 |
IRAs and Keogh plan accounts | $7,879,000 | 2,764 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $117,464,000 | 3,854 |
Deposits held in domestic offices | $117,464,000 | 3,854 |
Individuals, partnerships, and corporations | $107,119,000 | 3,795 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,345,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,966,000 | 3,492 |
Demand deposits | $21,355,000 | 3,370 |
Nontransaction accounts | $80,498,000 | 3,732 |
Money market deposit accounts (MMDAs) | $23,700,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $17,055,000 | 3,041 |
Total time deposits | $39,743,000 | 3,802 |
Total time and savings deposits | $96,109,000 | 3,786 |
Noninterest-bearing deposits | $21,355,000 | 3,621 |
Interest-bearing deposits | $96,109,000 | 3,795 |
Retail deposits | $116,847,000 | 3,654 |
Estimated insured deposits | $107,557,000 | 3,609 |
IRAs and Keogh plan accounts | $7,978,000 | 2,801 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $97,173,000 | 4,348 |
Deposits held in domestic offices | $97,173,000 | 4,347 |
Individuals, partnerships, and corporations | $89,847,000 | 4,230 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,326,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,672,000 | 3,994 |
Demand deposits | $16,271,000 | 4,051 |
Nontransaction accounts | $66,501,000 | 4,188 |
Money market deposit accounts (MMDAs) | $19,881,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $11,506,000 | 3,758 |
Total time deposits | $35,114,000 | 4,161 |
Total time and savings deposits | $80,902,000 | 4,245 |
Noninterest-bearing deposits | $16,271,000 | 4,237 |
Interest-bearing deposits | $80,902,000 | 4,254 |
Retail deposits | $96,923,000 | 4,160 |
Estimated insured deposits | $89,376,000 | 4,123 |
IRAs and Keogh plan accounts | $7,719,000 | 2,904 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $97,391,000 | 4,393 |
Deposits held in domestic offices | $97,391,000 | 4,392 |
Individuals, partnerships, and corporations | $90,527,000 | 4,271 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,864,000 | 3,695 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,170,000 | 4,245 |
Demand deposits | $16,343,000 | 4,036 |
Nontransaction accounts | $69,221,000 | 4,141 |
Money market deposit accounts (MMDAs) | $21,048,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,798 |
Total time deposits | $36,810,000 | 4,106 |
Total time and savings deposits | $81,048,000 | 4,311 |
Noninterest-bearing deposits | $16,343,000 | 4,232 |
Interest-bearing deposits | $81,048,000 | 4,321 |
Retail deposits | $97,391,000 | 4,209 |
Estimated insured deposits | $92,101,000 | 4,106 |
IRAs and Keogh plan accounts | $7,881,000 | 2,903 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $96,113,000 | 4,446 |
Deposits held in domestic offices | $96,113,000 | 4,445 |
Individuals, partnerships, and corporations | $88,780,000 | 4,340 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,333,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,810,000 | 4,381 |
Demand deposits | $15,076,000 | 4,233 |
Nontransaction accounts | $69,303,000 | 4,143 |
Money market deposit accounts (MMDAs) | $20,188,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $11,236,000 | 3,765 |
Total time deposits | $37,879,000 | 4,088 |
Total time and savings deposits | $81,037,000 | 4,313 |
Noninterest-bearing deposits | $15,630,000 | 4,351 |
Interest-bearing deposits | $80,483,000 | 4,337 |
Retail deposits | $96,113,000 | 4,240 |
Estimated insured deposits | $90,679,000 | 4,141 |
IRAs and Keogh plan accounts | $8,017,000 | 2,907 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $94,726,000 | 4,497 |
Deposits held in domestic offices | $94,726,000 | 4,496 |
Individuals, partnerships, and corporations | $87,722,000 | 4,389 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,004,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,717,000 | 4,533 |
Demand deposits | $14,456,000 | 4,295 |
Nontransaction accounts | $70,009,000 | 4,180 |
Money market deposit accounts (MMDAs) | $21,727,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $10,574,000 | 3,887 |
Total time deposits | $37,708,000 | 4,182 |
Total time and savings deposits | $80,270,000 | 4,366 |
Noninterest-bearing deposits | $14,456,000 | 4,495 |
Interest-bearing deposits | $80,270,000 | 4,372 |
Retail deposits | $94,726,000 | 4,281 |
Estimated insured deposits | $91,556,000 | 4,150 |
IRAs and Keogh plan accounts | $8,352,000 | 2,887 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $95,983,000 | 4,488 |
Deposits held in domestic offices | $95,983,000 | 4,487 |
Individuals, partnerships, and corporations | $89,225,000 | 4,383 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,758,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,629,000 | 4,533 |
Demand deposits | $13,796,000 | 4,368 |
Nontransaction accounts | $71,354,000 | 4,161 |
Money market deposit accounts (MMDAs) | $21,795,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $11,276,000 | 3,764 |
Total time deposits | $38,283,000 | 4,203 |
Total time and savings deposits | $82,187,000 | 4,330 |
Noninterest-bearing deposits | $13,796,000 | 4,562 |
Interest-bearing deposits | $82,187,000 | 4,339 |
Retail deposits | $95,983,000 | 4,270 |
Estimated insured deposits | $90,871,000 | 4,190 |
IRAs and Keogh plan accounts | $8,732,000 | 2,799 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $96,364,000 | 4,552 |
Deposits held in domestic offices | $96,364,000 | 4,551 |
Individuals, partnerships, and corporations | $90,075,000 | 4,411 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,289,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,573,000 | 4,595 |
Demand deposits | $15,105,000 | 4,179 |
Nontransaction accounts | $71,791,000 | 4,179 |
Money market deposit accounts (MMDAs) | $21,455,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,790 |
Total time deposits | $39,112,000 | 4,216 |
Total time and savings deposits | $81,259,000 | 4,413 |
Noninterest-bearing deposits | $15,105,000 | 4,412 |
Interest-bearing deposits | $81,259,000 | 4,411 |
Retail deposits | $96,364,000 | 4,325 |
Estimated insured deposits | $92,469,000 | 4,199 |
IRAs and Keogh plan accounts | $9,043,000 | 2,767 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $98,025,000 | 4,511 |
Deposits held in domestic offices | $98,025,000 | 4,509 |
Individuals, partnerships, and corporations | $91,162,000 | 4,402 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,863,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,464,000 | 4,538 |
Demand deposits | $16,239,000 | 4,066 |
Nontransaction accounts | $72,561,000 | 4,170 |
Money market deposit accounts (MMDAs) | $20,852,000 | 3,411 |
Other savings deposits (excluding MMDAs) | $10,745,000 | 3,777 |
Total time deposits | $40,964,000 | 4,134 |
Total time and savings deposits | $81,786,000 | 4,398 |
Noninterest-bearing deposits | $25,464,000 | 3,238 |
Interest-bearing deposits | $72,561,000 | 4,726 |
Retail deposits | $98,025,000 | 4,287 |
Estimated insured deposits | $95,397,000 | 4,241 |
IRAs and Keogh plan accounts | $9,250,000 | 2,728 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $94,813,000 | 4,577 |
Deposits held in domestic offices | $94,813,000 | 4,576 |
Individuals, partnerships, and corporations | $89,186,000 | 4,441 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,627,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,190,000 | 4,769 |
Demand deposits | $13,930,000 | 4,291 |
Nontransaction accounts | $72,623,000 | 4,232 |
Money market deposit accounts (MMDAs) | $21,103,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $9,640,000 | 3,977 |
Total time deposits | $41,880,000 | 4,185 |
Total time and savings deposits | $80,883,000 | 4,456 |
Noninterest-bearing deposits | $22,190,000 | 3,420 |
Interest-bearing deposits | $72,623,000 | 4,744 |
Retail deposits | $94,813,000 | 4,339 |
Estimated insured deposits | $92,107,000 | 4,342 |
IRAs and Keogh plan accounts | $9,594,000 | 2,715 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $95,526,000 | 4,599 |
Deposits held in domestic offices | $95,526,000 | 4,596 |
Individuals, partnerships, and corporations | $88,749,000 | 4,474 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,777,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,034,000 | 4,895 |
Demand deposits | $12,877,000 | 4,462 |
Nontransaction accounts | $74,492,000 | 4,222 |
Money market deposit accounts (MMDAs) | $22,089,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $9,718,000 | 3,968 |
Total time deposits | $42,685,000 | 4,205 |
Total time and savings deposits | $82,649,000 | 4,437 |
Noninterest-bearing deposits | $21,034,000 | 3,492 |
Interest-bearing deposits | $74,492,000 | 4,731 |
Retail deposits | $95,526,000 | 4,361 |
Estimated insured deposits | $90,906,000 | 4,400 |
IRAs and Keogh plan accounts | $9,810,000 | 2,691 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $45,210,000 | 6,277 |
Deposits held in domestic offices | $45,210,000 | 6,276 |
Individuals, partnerships, and corporations | $42,577,000 | 6,147 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,633,000 | 5,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,802,000 | 6,781 |
Demand deposits | $3,954,000 | 6,583 |
Nontransaction accounts | $38,408,000 | 5,827 |
Money market deposit accounts (MMDAs) | $16,229,000 | 3,895 |
Other savings deposits (excluding MMDAs) | $1,448,000 | 6,607 |
Total time deposits | $20,731,000 | 5,921 |
Total time and savings deposits | $41,256,000 | 6,072 |
Noninterest-bearing deposits | $6,802,000 | 5,998 |
Interest-bearing deposits | $38,408,000 | 6,180 |
Retail deposits | $45,210,000 | 6,142 |
Estimated insured deposits | $45,267,000 | 6,095 |
IRAs and Keogh plan accounts | $5,791,000 | 3,834 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $45,693,000 | 6,257 |
Deposits held in domestic offices | $45,693,000 | 6,255 |
Individuals, partnerships, and corporations | $42,572,000 | 6,152 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,121,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,549,000 | 6,705 |
Demand deposits | $4,361,000 | 6,490 |
Nontransaction accounts | $38,144,000 | 5,832 |
Money market deposit accounts (MMDAs) | $15,419,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $1,337,000 | 6,633 |
Total time deposits | $21,388,000 | 5,925 |
Total time and savings deposits | $41,332,000 | 6,050 |
Noninterest-bearing deposits | $7,549,000 | 5,777 |
Interest-bearing deposits | $38,144,000 | 6,197 |
Retail deposits | $45,693,000 | 6,110 |
Estimated insured deposits | $45,508,000 | 6,084 |
IRAs and Keogh plan accounts | $5,723,000 | 3,876 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $45,965,000 | 6,278 |
Deposits held in domestic offices | $45,965,000 | 6,277 |
Individuals, partnerships, and corporations | $43,153,000 | 6,151 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,812,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,989,000 | 6,778 |
Demand deposits | $4,292,000 | 6,481 |
Nontransaction accounts | $38,976,000 | 5,852 |
Money market deposit accounts (MMDAs) | $15,586,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $1,309,000 | 6,683 |
Total time deposits | $22,080,000 | 5,944 |
Total time and savings deposits | $41,673,000 | 6,089 |
Noninterest-bearing deposits | $4,436,000 | 6,495 |
Interest-bearing deposits | $41,529,000 | 6,099 |
Retail deposits | $45,965,000 | 6,129 |
Estimated insured deposits | $45,908,000 | 6,100 |
IRAs and Keogh plan accounts | $5,887,000 | 3,856 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $46,000,000 | 6,316 |
Deposits held in domestic offices | $46,000,000 | 6,315 |
Individuals, partnerships, and corporations | $42,523,000 | 6,222 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,477,000 | 4,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,449,000 | 6,891 |
Demand deposits | $3,703,000 | 6,664 |
Nontransaction accounts | $39,551,000 | 5,880 |
Money market deposit accounts (MMDAs) | $15,388,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $1,321,000 | 6,724 |
Total time deposits | $22,841,000 | 5,946 |
Total time and savings deposits | $42,297,000 | 6,106 |
Noninterest-bearing deposits | $6,449,000 | 5,969 |
Interest-bearing deposits | $39,551,000 | 6,221 |
Retail deposits | $46,000,000 | 6,168 |
Estimated insured deposits | $45,572,000 | 6,164 |
IRAs and Keogh plan accounts | $5,919,000 | 3,850 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $46,741,000 | 6,351 |
Deposits held in domestic offices | $46,741,000 | 6,349 |
Individuals, partnerships, and corporations | $43,304,000 | 6,269 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,437,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,187,000 | 6,984 |
Demand deposits | $3,599,000 | 6,726 |
Nontransaction accounts | $40,554,000 | 5,871 |
Money market deposit accounts (MMDAs) | $15,810,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 6,807 |
Total time deposits | $23,550,000 | 5,953 |
Total time and savings deposits | $43,142,000 | 6,130 |
Noninterest-bearing deposits | $3,739,000 | 6,736 |
Interest-bearing deposits | $43,002,000 | 6,145 |
Retail deposits | $46,741,000 | 6,190 |
Estimated insured deposits | $46,352,000 | 6,196 |
IRAs and Keogh plan accounts | $6,193,000 | 3,773 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $46,202,000 | 6,396 |
Deposits held in domestic offices | $46,202,000 | 6,394 |
Individuals, partnerships, and corporations | $42,715,000 | 6,298 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,487,000 | 4,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,545,000 | 7,107 |
Demand deposits | $3,362,000 | 6,852 |
Nontransaction accounts | $40,657,000 | 5,905 |
Money market deposit accounts (MMDAs) | $14,461,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $1,110,000 | 6,865 |
Total time deposits | $25,086,000 | 5,906 |
Total time and savings deposits | $42,840,000 | 6,186 |
Noninterest-bearing deposits | $3,581,000 | 6,829 |
Interest-bearing deposits | $42,621,000 | 6,197 |
Retail deposits | $46,202,000 | 6,216 |
Estimated insured deposits | $46,117,000 | 6,206 |
IRAs and Keogh plan accounts | $6,421,000 | 3,708 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $46,229,000 | 6,444 |
Deposits held in domestic offices | $46,229,000 | 6,443 |
Individuals, partnerships, and corporations | $42,808,000 | 6,347 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,421,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,207,000 | 7,210 |
Demand deposits | $2,977,000 | 6,967 |
Nontransaction accounts | $41,022,000 | 5,966 |
Money market deposit accounts (MMDAs) | $14,219,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 6,920 |
Total time deposits | $25,667,000 | 5,964 |
Total time and savings deposits | $43,252,000 | 6,223 |
Noninterest-bearing deposits | $3,254,000 | 6,940 |
Interest-bearing deposits | $42,975,000 | 6,238 |
Retail deposits | $46,229,000 | 6,252 |
Estimated insured deposits | $46,095,000 | 6,220 |
IRAs and Keogh plan accounts | $6,619,000 | 3,701 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $47,125,000 | 6,429 |
Deposits held in domestic offices | $47,125,000 | 6,428 |
Individuals, partnerships, and corporations | $43,299,000 | 6,353 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,826,000 | 4,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,076,000 | 7,253 |
Demand deposits | $2,837,000 | 7,037 |
Nontransaction accounts | $42,049,000 | 5,953 |
Money market deposit accounts (MMDAs) | $14,342,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $1,113,000 | 6,977 |
Total time deposits | $26,594,000 | 5,941 |
Total time and savings deposits | $44,288,000 | 6,202 |
Noninterest-bearing deposits | $5,075,000 | 6,350 |
Interest-bearing deposits | $42,050,000 | 6,321 |
Retail deposits | $46,872,000 | 6,256 |
Estimated insured deposits | $46,623,000 | 6,223 |
IRAs and Keogh plan accounts | $6,904,000 | 3,607 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $49,036,000 | 6,431 |
Deposits held in domestic offices | $49,036,000 | 6,429 |
Individuals, partnerships, and corporations | $44,358,000 | 6,380 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,678,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,266,000 | 7,325 |
Demand deposits | $2,937,000 | 7,093 |
Nontransaction accounts | $43,770,000 | 5,935 |
Money market deposit accounts (MMDAs) | $13,767,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $1,089,000 | 7,051 |
Total time deposits | $28,914,000 | 5,839 |
Total time and savings deposits | $46,099,000 | 6,199 |
Noninterest-bearing deposits | $3,050,000 | 7,102 |
Interest-bearing deposits | $45,986,000 | 6,214 |
Retail deposits | $47,283,000 | 6,286 |
Estimated insured deposits | $48,174,000 | 6,206 |
IRAs and Keogh plan accounts | $6,841,000 | 3,648 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $49,976,000 | 6,401 |
Deposits held in domestic offices | $49,976,000 | 6,401 |
Individuals, partnerships, and corporations | $45,266,000 | 6,363 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,710,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,178,000 | 7,243 |
Demand deposits | $3,685,000 | 6,961 |
Nontransaction accounts | $43,798,000 | 5,913 |
Money market deposit accounts (MMDAs) | $13,087,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 7,015 |
Total time deposits | $29,519,000 | 5,840 |
Total time and savings deposits | $46,291,000 | 6,172 |
Noninterest-bearing deposits | $6,179,000 | 6,188 |
Interest-bearing deposits | $43,797,000 | 6,307 |
Retail deposits | $42,690,000 | 6,203 |
Estimated insured deposits | $49,007,000 | 6,152 |
IRAs and Keogh plan accounts | $6,937,000 | 3,598 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $48,904,000 | 6,444 |
Deposits held in domestic offices | $48,904,000 | 6,444 |
Individuals, partnerships, and corporations | $44,549,000 | 6,388 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,355,000 | 4,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,054,000 | 7,420 |
Demand deposits | $3,006,000 | 7,160 |
Nontransaction accounts | $43,850,000 | 5,965 |
Money market deposit accounts (MMDAs) | $12,991,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $1,117,000 | 7,099 |
Total time deposits | $29,742,000 | 5,883 |
Total time and savings deposits | $45,898,000 | 6,215 |
Noninterest-bearing deposits | $3,192,000 | 7,138 |
Interest-bearing deposits | $45,712,000 | 6,227 |
Retail deposits | $41,393,000 | 6,277 |
Estimated insured deposits | $48,123,000 | 6,215 |
IRAs and Keogh plan accounts | $6,987,000 | 3,571 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $47,366,000 | 6,539 |
Deposits held in domestic offices | $47,366,000 | 6,537 |
Individuals, partnerships, and corporations | $43,626,000 | 6,469 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,740,000 | 4,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,931,000 | 7,513 |
Demand deposits | $2,712,000 | 7,329 |
Nontransaction accounts | $42,435,000 | 6,036 |
Money market deposit accounts (MMDAs) | $13,241,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $1,255,000 | 7,063 |
Total time deposits | $27,939,000 | 6,057 |
Total time and savings deposits | $44,654,000 | 6,287 |
Noninterest-bearing deposits | $2,974,000 | 7,270 |
Interest-bearing deposits | $44,392,000 | 6,307 |
Retail deposits | $41,050,000 | 6,329 |
Estimated insured deposits | $43,798,000 | 6,136 |
IRAs and Keogh plan accounts | $7,029,000 | 3,540 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $47,797,000 | 6,540 |
Deposits held in domestic offices | $47,797,000 | 6,540 |
Individuals, partnerships, and corporations | $44,104,000 | 6,466 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,693,000 | 4,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,292,000 | 7,469 |
Demand deposits | $2,908,000 | 7,286 |
Nontransaction accounts | $42,505,000 | 6,060 |
Money market deposit accounts (MMDAs) | $13,538,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 7,077 |
Total time deposits | $27,695,000 | 6,095 |
Total time and savings deposits | $44,889,000 | 6,300 |
Noninterest-bearing deposits | $3,655,000 | 7,045 |
Interest-bearing deposits | $44,141,000 | 6,347 |
Retail deposits | $41,922,000 | 6,296 |
Estimated insured deposits | $44,224,000 | 6,119 |
IRAs and Keogh plan accounts | $6,952,000 | 3,500 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $47,830,000 | 6,531 |
Deposits held in domestic offices | $47,830,000 | 6,531 |
Individuals, partnerships, and corporations | $43,947,000 | 6,456 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,883,000 | 4,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,815,000 | 7,404 |
Demand deposits | $2,981,000 | 7,336 |
Nontransaction accounts | $42,015,000 | 6,035 |
Money market deposit accounts (MMDAs) | $13,651,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $1,192,000 | 7,102 |
Total time deposits | $27,171,000 | 6,121 |
Total time and savings deposits | $44,849,000 | 6,251 |
Noninterest-bearing deposits | $3,393,000 | 7,213 |
Interest-bearing deposits | $44,437,000 | 6,276 |
Retail deposits | $42,383,000 | 6,280 |
Estimated insured deposits | $44,004,000 | 6,100 |
IRAs and Keogh plan accounts | $6,812,000 | 3,462 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $47,624,000 | 6,502 |
Deposits held in domestic offices | $47,624,000 | 6,501 |
Individuals, partnerships, and corporations | $44,036,000 | 6,436 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,588,000 | 4,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,400,000 | 7,482 |
Demand deposits | $2,672,000 | 7,442 |
Nontransaction accounts | $42,224,000 | 6,001 |
Money market deposit accounts (MMDAs) | $14,326,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 7,150 |
Total time deposits | $26,665,000 | 6,133 |
Total time and savings deposits | $44,952,000 | 6,221 |
Noninterest-bearing deposits | $5,400,000 | 6,442 |
Interest-bearing deposits | $42,224,000 | 6,364 |
Retail deposits | $42,920,000 | 6,222 |
Estimated insured deposits | $44,740,000 | 6,044 |
IRAs and Keogh plan accounts | $6,858,000 | 3,400 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $50,360,000 | 6,403 |
Deposits held in domestic offices | $50,360,000 | 6,401 |
Individuals, partnerships, and corporations | $45,891,000 | 6,344 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,469,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,216,000 | 7,359 |
Demand deposits | $2,889,000 | 7,422 |
Nontransaction accounts | $44,144,000 | 5,913 |
Money market deposit accounts (MMDAs) | $14,881,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 7,166 |
Total time deposits | $27,962,000 | 6,034 |
Total time and savings deposits | $47,471,000 | 6,116 |
Noninterest-bearing deposits | $3,438,000 | 7,268 |
Interest-bearing deposits | $46,922,000 | 6,139 |
Retail deposits | $45,074,000 | 6,128 |
Estimated insured deposits | $45,740,000 | 5,996 |
IRAs and Keogh plan accounts | $6,767,000 | 3,417 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $50,290,000 | 6,420 |
Deposits held in domestic offices | $50,290,000 | 6,419 |
Individuals, partnerships, and corporations | $46,098,000 | 6,349 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,192,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,990,000 | 7,418 |
Demand deposits | $3,245,000 | 7,270 |
Nontransaction accounts | $44,300,000 | 5,923 |
Money market deposit accounts (MMDAs) | $14,888,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 7,239 |
Total time deposits | $28,199,000 | 6,038 |
Total time and savings deposits | $47,045,000 | 6,148 |
Noninterest-bearing deposits | $3,573,000 | 7,202 |
Interest-bearing deposits | $46,717,000 | 6,164 |
Retail deposits | $44,947,000 | 6,137 |
Estimated insured deposits | $46,276,000 | 5,971 |
IRAs and Keogh plan accounts | $6,641,000 | 3,452 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $52,242,000 | 6,283 |
Deposits held in domestic offices | $52,242,000 | 6,282 |
Individuals, partnerships, and corporations | $47,792,000 | 6,230 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,450,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,765,000 | 7,263 |
Demand deposits | $3,889,000 | 7,073 |
Nontransaction accounts | $45,477,000 | 5,821 |
Money market deposit accounts (MMDAs) | $15,977,000 | 3,539 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 7,279 |
Total time deposits | $28,346,000 | 5,970 |
Total time and savings deposits | $48,353,000 | 6,027 |
Noninterest-bearing deposits | $4,269,000 | 6,968 |
Interest-bearing deposits | $47,973,000 | 6,047 |
Retail deposits | $45,879,000 | 6,024 |
Estimated insured deposits | $46,203,000 | 5,892 |
IRAs and Keogh plan accounts | $6,284,000 | 3,550 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $54,312,000 | 6,181 |
Deposits held in domestic offices | $54,312,000 | 6,180 |
Individuals, partnerships, and corporations | $49,018,000 | 6,182 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,294,000 | 3,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,197,000 | 7,566 |
Demand deposits | $2,895,000 | 7,393 |
Nontransaction accounts | $49,115,000 | 5,628 |
Money market deposit accounts (MMDAs) | $17,398,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $1,148,000 | 7,347 |
Total time deposits | $30,569,000 | 5,794 |
Total time and savings deposits | $51,417,000 | 5,903 |
Noninterest-bearing deposits | $2,898,000 | 7,454 |
Interest-bearing deposits | $51,414,000 | 5,904 |
Retail deposits | $46,287,000 | 5,982 |
Estimated insured deposits | $46,981,000 | 5,849 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $53,773,000 | 6,234 |
Deposits held in domestic offices | $53,773,000 | 6,232 |
Individuals, partnerships, and corporations | $48,871,000 | 6,195 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,902,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,439,000 | 7,595 |
Demand deposits | $3,236,000 | 7,309 |
Nontransaction accounts | $48,334,000 | 5,651 |
Money market deposit accounts (MMDAs) | $16,725,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $1,155,000 | 7,438 |
Total time deposits | $30,454,000 | 5,784 |
Total time and savings deposits | $50,537,000 | 5,942 |
Noninterest-bearing deposits | $5,438,000 | 6,506 |
Interest-bearing deposits | $48,335,000 | 6,076 |
Retail deposits | $45,905,000 | 6,043 |
Estimated insured deposits | $47,252,000 | 5,856 |
IRAs and Keogh plan accounts | $6,149,000 | 3,616 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $55,091,000 | 6,188 |
Deposits held in domestic offices | $55,091,000 | 6,186 |
Individuals, partnerships, and corporations | $49,996,000 | 6,153 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,095,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,848,000 | 7,544 |
Demand deposits | $2,857,000 | 7,519 |
Nontransaction accounts | $49,243,000 | 5,604 |
Money market deposit accounts (MMDAs) | $16,925,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 7,509 |
Total time deposits | $31,185,000 | 5,711 |
Total time and savings deposits | $52,234,000 | 5,870 |
Noninterest-bearing deposits | $2,869,000 | 7,572 |
Interest-bearing deposits | $52,222,000 | 5,886 |
Retail deposits | $46,876,000 | 6,019 |
Estimated insured deposits | $47,922,000 | 5,849 |
IRAs and Keogh plan accounts | $6,057,000 | 3,588 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $57,947,000 | 6,056 |
Deposits held in domestic offices | $57,947,000 | 6,055 |
Individuals, partnerships, and corporations | $52,921,000 | 5,992 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,026,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,495,000 | 7,464 |
Demand deposits | $3,833,000 | 7,167 |
Nontransaction accounts | $51,452,000 | 5,431 |
Money market deposit accounts (MMDAs) | $17,173,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,471 |
Total time deposits | $33,050,000 | 5,489 |
Total time and savings deposits | $54,114,000 | 5,748 |
Noninterest-bearing deposits | $6,495,000 | 6,249 |
Interest-bearing deposits | $51,452,000 | 5,880 |
Retail deposits | $49,617,000 | 5,795 |
Estimated insured deposits | $50,778,000 | 5,643 |
IRAs and Keogh plan accounts | $6,083,000 | 3,524 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $58,865,000 | 5,988 |
Deposits held in domestic offices | $58,865,000 | 5,986 |
Individuals, partnerships, and corporations | $54,720,000 | 5,892 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,145,000 | 4,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,795,000 | 7,619 |
Demand deposits | $3,361,000 | 7,328 |
Nontransaction accounts | $53,070,000 | 5,311 |
Money market deposit accounts (MMDAs) | $18,425,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $1,291,000 | 7,508 |
Total time deposits | $33,354,000 | 5,433 |
Total time and savings deposits | $55,504,000 | 5,624 |
Noninterest-bearing deposits | $5,796,000 | 6,370 |
Interest-bearing deposits | $53,070,000 | 5,774 |
Retail deposits | $50,589,000 | 5,720 |
Estimated insured deposits | $50,714,000 | 5,630 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $63,573,000 | 5,796 |
Deposits held in domestic offices | $63,573,000 | 5,793 |
Individuals, partnerships, and corporations | $59,149,000 | 5,672 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,424,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,349,000 | 7,557 |
Demand deposits | $3,666,000 | 7,252 |
Nontransaction accounts | $57,224,000 | 5,030 |
Money market deposit accounts (MMDAs) | $20,841,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $1,507,000 | 7,464 |
Total time deposits | $34,876,000 | 5,220 |
Total time and savings deposits | $59,907,000 | 5,357 |
Noninterest-bearing deposits | $3,696,000 | 7,295 |
Interest-bearing deposits | $59,877,000 | 5,383 |
Retail deposits | $54,816,000 | 5,489 |
Estimated insured deposits | $53,992,000 | 5,430 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $67,802,000 | 5,576 |
Deposits held in domestic offices | $67,802,000 | 5,573 |
Individuals, partnerships, and corporations | $62,693,000 | 5,505 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,109,000 | 3,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,082,000 | 7,664 |
Demand deposits | $3,323,000 | 7,425 |
Nontransaction accounts | $61,720,000 | 4,764 |
Money market deposit accounts (MMDAs) | $22,680,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $1,462,000 | 7,559 |
Total time deposits | $37,578,000 | 4,908 |
Total time and savings deposits | $64,479,000 | 5,145 |
Noninterest-bearing deposits | $6,082,000 | 6,365 |
Interest-bearing deposits | $61,720,000 | 5,295 |
Retail deposits | $57,522,000 | 5,345 |
Estimated insured deposits | $56,871,000 | 5,239 |
IRAs and Keogh plan accounts | $6,169,000 | 3,387 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $69,894,000 | 5,457 |
Deposits held in domestic offices | $69,894,000 | 5,454 |
Individuals, partnerships, and corporations | $64,650,000 | 5,372 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,244,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,781,000 | 7,611 |
Demand deposits | $3,888,000 | 7,325 |
Nontransaction accounts | $63,113,000 | 4,657 |
Money market deposit accounts (MMDAs) | $23,291,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 7,628 |
Total time deposits | $38,435,000 | 4,782 |
Total time and savings deposits | $66,006,000 | 5,027 |
Noninterest-bearing deposits | $3,917,000 | 7,372 |
Interest-bearing deposits | $65,977,000 | 5,061 |
Retail deposits | $60,565,000 | 5,188 |
Estimated insured deposits | $61,772,000 | 4,964 |
IRAs and Keogh plan accounts | $6,054,000 | 3,414 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $68,445,000 | 5,473 |
Deposits held in domestic offices | $68,445,000 | 5,470 |
Individuals, partnerships, and corporations | $63,267,000 | 5,412 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,178,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,448,000 | 7,650 |
Demand deposits | $3,242,000 | 7,505 |
Nontransaction accounts | $61,997,000 | 4,687 |
Money market deposit accounts (MMDAs) | $24,106,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 7,741 |
Total time deposits | $36,563,000 | 4,881 |
Total time and savings deposits | $65,203,000 | 5,037 |
Noninterest-bearing deposits | $3,264,000 | 7,541 |
Interest-bearing deposits | $65,181,000 | 5,065 |
Retail deposits | $59,930,000 | 5,186 |
Estimated insured deposits | $60,136,000 | 5,023 |
IRAs and Keogh plan accounts | $6,095,000 | 3,413 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $64,141,000 | 5,650 |
Deposits held in domestic offices | $64,141,000 | 5,648 |
Individuals, partnerships, and corporations | $59,144,000 | 5,556 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,997,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,563,000 | 7,629 |
Demand deposits | $3,188,000 | 7,508 |
Nontransaction accounts | $57,578,000 | 4,858 |
Money market deposit accounts (MMDAs) | $24,747,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $1,371,000 | 7,752 |
Total time deposits | $31,460,000 | 5,243 |
Total time and savings deposits | $60,953,000 | 5,206 |
Noninterest-bearing deposits | $3,225,000 | 7,527 |
Interest-bearing deposits | $60,916,000 | 5,245 |
Retail deposits | $55,620,000 | 5,403 |
Estimated insured deposits | $57,197,000 | 5,188 |
IRAs and Keogh plan accounts | $6,015,000 | 3,422 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $62,650,000 | 5,736 |
Deposits held in domestic offices | $62,650,000 | 5,733 |
Individuals, partnerships, and corporations | $57,671,000 | 5,648 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,979,000 | 3,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,338,000 | 7,764 |
Demand deposits | $3,222,000 | 7,547 |
Nontransaction accounts | $56,312,000 | 4,942 |
Money market deposit accounts (MMDAs) | $25,773,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $1,366,000 | 7,849 |
Total time deposits | $29,173,000 | 5,457 |
Total time and savings deposits | $59,428,000 | 5,330 |
Noninterest-bearing deposits | $3,222,000 | 7,577 |
Interest-bearing deposits | $59,428,000 | 5,370 |
Retail deposits | $54,822,000 | 5,494 |
Estimated insured deposits | $56,150,000 | 5,271 |
IRAs and Keogh plan accounts | $5,861,000 | 3,480 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $62,397,000 | 5,753 |
Deposits held in domestic offices | $62,397,000 | 5,751 |
Individuals, partnerships, and corporations | $57,136,000 | 5,675 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,261,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,389,000 | 7,805 |
Demand deposits | $3,423,000 | 7,553 |
Nontransaction accounts | $56,008,000 | 4,923 |
Money market deposit accounts (MMDAs) | $24,786,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 7,873 |
Total time deposits | $29,875,000 | 5,341 |
Total time and savings deposits | $58,974,000 | 5,335 |
Noninterest-bearing deposits | $3,423,000 | 7,590 |
Interest-bearing deposits | $58,974,000 | 5,381 |
Retail deposits | $54,344,000 | 5,536 |
Estimated insured deposits | $55,762,000 | 5,304 |
IRAs and Keogh plan accounts | $5,634,000 | 3,580 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $61,467,000 | 5,759 |
Deposits held in domestic offices | $61,467,000 | 5,756 |
Individuals, partnerships, and corporations | $56,410,000 | 5,689 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,057,000 | 3,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,110,000 | 7,823 |
Demand deposits | $3,137,000 | 7,570 |
Nontransaction accounts | $55,357,000 | 4,967 |
Money market deposit accounts (MMDAs) | $23,598,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $1,333,000 | 7,924 |
Total time deposits | $30,427,000 | 5,262 |
Total time and savings deposits | $58,330,000 | 5,339 |
Noninterest-bearing deposits | $3,150,000 | 7,599 |
Interest-bearing deposits | $58,317,000 | 5,373 |
Retail deposits | $53,536,000 | 5,553 |
Estimated insured deposits | $54,183,000 | 5,365 |
IRAs and Keogh plan accounts | $5,632,000 | 3,607 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $59,889,000 | 5,867 |
Deposits held in domestic offices | $59,889,000 | 5,865 |
Individuals, partnerships, and corporations | $54,416,000 | 5,817 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,473,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,794,000 | 7,962 |
Demand deposits | $2,805,000 | 7,767 |
Nontransaction accounts | $54,095,000 | 5,041 |
Money market deposit accounts (MMDAs) | $22,229,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $1,345,000 | 7,983 |
Total time deposits | $30,521,000 | 5,299 |
Total time and savings deposits | $57,084,000 | 5,420 |
Noninterest-bearing deposits | $2,805,000 | 7,794 |
Interest-bearing deposits | $57,084,000 | 5,464 |
Retail deposits | $52,482,000 | 5,645 |
Estimated insured deposits | $52,384,000 | 5,527 |
IRAs and Keogh plan accounts | $5,308,000 | 3,804 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $57,263,000 | 6,028 |
Deposits held in domestic offices | $57,263,000 | 6,025 |
Individuals, partnerships, and corporations | $51,406,000 | 5,998 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,857,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,240,000 | 7,852 |
Demand deposits | $2,608,000 | 7,868 |
Nontransaction accounts | $51,023,000 | 5,259 |
Money market deposit accounts (MMDAs) | $18,370,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $1,286,000 | 8,059 |
Total time deposits | $31,367,000 | 5,265 |
Total time and savings deposits | $54,655,000 | 5,592 |
Noninterest-bearing deposits | $2,608,000 | 7,894 |
Interest-bearing deposits | $54,655,000 | 5,631 |
Retail deposits | $49,580,000 | 5,858 |
Estimated insured deposits | $52,295,000 | 5,561 |
IRAs and Keogh plan accounts | $5,454,000 | 3,728 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $56,651,000 | 6,067 |
Deposits held in domestic offices | $56,651,000 | 6,065 |
Individuals, partnerships, and corporations | $50,778,000 | 6,025 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,873,000 | 3,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,676,000 | 7,133 |
Demand deposits | $3,763,000 | 6,884 |
Nontransaction accounts | $49,975,000 | 4,654 |
Money market deposit accounts (MMDAs) | $16,948,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $1,207,000 | 7,326 |
Total time deposits | $31,820,000 | 4,568 |
Total time and savings deposits | $52,888,000 | 5,701 |
Noninterest-bearing deposits | $3,763,000 | 7,361 |
Interest-bearing deposits | $52,888,000 | 5,723 |
Retail deposits | $48,932,000 | 5,919 |
Estimated insured deposits | $50,555,000 | 5,686 |
IRAs and Keogh plan accounts | $5,276,000 | 3,834 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $53,653,000 | 6,227 |
Deposits held in domestic offices | $53,653,000 | 6,226 |
Individuals, partnerships, and corporations | $47,595,000 | 6,237 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,058,000 | 3,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,937,000 | 7,290 |
Demand deposits | $3,154,000 | 7,075 |
Nontransaction accounts | $47,716,000 | 4,803 |
Money market deposit accounts (MMDAs) | $14,552,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $1,310,000 | 7,282 |
Total time deposits | $31,854,000 | 4,608 |
Total time and savings deposits | $50,499,000 | 5,863 |
Noninterest-bearing deposits | $3,154,000 | 7,578 |
Interest-bearing deposits | $50,499,000 | 5,884 |
Retail deposits | $46,151,000 | 6,103 |
Estimated insured deposits | $48,969,000 | 5,801 |
IRAs and Keogh plan accounts | $5,237,000 | 3,894 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $50,627,000 | 6,428 |
Deposits held in domestic offices | $50,627,000 | 6,427 |
Individuals, partnerships, and corporations | $44,327,000 | 6,465 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,300,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,911,000 | 7,530 |
Demand deposits | $2,450,000 | 7,429 |
Nontransaction accounts | $45,716,000 | 4,928 |
Money market deposit accounts (MMDAs) | $13,441,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $1,195,000 | 7,358 |
Total time deposits | $31,080,000 | 4,723 |
Total time and savings deposits | $48,177,000 | 6,035 |
Noninterest-bearing deposits | $2,450,000 | 7,980 |
Interest-bearing deposits | $48,177,000 | 6,062 |
Retail deposits | $43,887,000 | 6,269 |
Estimated insured deposits | $46,196,000 | 5,993 |
IRAs and Keogh plan accounts | $5,083,000 | 3,967 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $48,177,000 | 6,536 |
Deposits held in domestic offices | $48,177,000 | 6,535 |
Individuals, partnerships, and corporations | $42,329,000 | 6,578 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,848,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,376,000 | 7,422 |
Demand deposits | $2,942,000 | 7,194 |
Nontransaction accounts | $42,801,000 | 5,109 |
Money market deposit accounts (MMDAs) | $12,841,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 7,428 |
Total time deposits | $28,863,000 | 4,942 |
Total time and savings deposits | $45,235,000 | 6,194 |
Noninterest-bearing deposits | $2,942,000 | 7,718 |
Interest-bearing deposits | $45,235,000 | 6,224 |
Retail deposits | $41,963,000 | 6,358 |
Estimated insured deposits | $44,017,000 | 6,148 |
IRAs and Keogh plan accounts | $4,791,000 | 4,097 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $46,846,000 | 6,602 |
Deposits held in domestic offices | $46,846,000 | 6,599 |
Individuals, partnerships, and corporations | $40,744,000 | 6,654 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,102,000 | 3,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,833,000 | 7,336 |
Demand deposits | $2,915,000 | 7,245 |
Nontransaction accounts | $41,013,000 | 5,183 |
Money market deposit accounts (MMDAs) | $11,802,000 | 3,512 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 7,457 |
Total time deposits | $28,171,000 | 4,997 |
Total time and savings deposits | $43,931,000 | 6,248 |
Noninterest-bearing deposits | $2,915,000 | 7,763 |
Interest-bearing deposits | $43,931,000 | 6,279 |
Retail deposits | $40,701,000 | 6,429 |
Estimated insured deposits | $43,195,000 | 6,184 |
IRAs and Keogh plan accounts | $4,570,000 | 4,188 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $42,534,000 | 6,850 |
Deposits held in domestic offices | $42,534,000 | 6,848 |
Individuals, partnerships, and corporations | $33,735,000 | 7,218 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,799,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,481,000 | 7,480 |
Demand deposits | $2,482,000 | 7,558 |
Nontransaction accounts | $37,053,000 | 5,453 |
Money market deposit accounts (MMDAs) | $8,339,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $953,000 | 7,562 |
Total time deposits | $27,761,000 | 5,101 |
Total time and savings deposits | $40,052,000 | 6,481 |
Noninterest-bearing deposits | $2,482,000 | 8,084 |
Interest-bearing deposits | $40,052,000 | 6,514 |
Retail deposits | $37,315,000 | 6,681 |
Estimated insured deposits | $37,352,000 | 6,662 |
IRAs and Keogh plan accounts | $3,914,000 | 4,504 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $37,968,000 | 7,152 |
Deposits held in domestic offices | $37,968,000 | 7,151 |
Individuals, partnerships, and corporations | $33,704,000 | 7,133 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,264,000 | 4,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,360,000 | 7,542 |
Demand deposits | $2,683,000 | 7,491 |
Nontransaction accounts | $32,608,000 | 5,735 |
Money market deposit accounts (MMDAs) | $6,936,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $865,000 | 7,751 |
Total time deposits | $24,807,000 | 5,448 |
Total time and savings deposits | $35,285,000 | 6,787 |
Noninterest-bearing deposits | $2,683,000 | 7,959 |
Interest-bearing deposits | $35,285,000 | 6,852 |
Retail deposits | $33,312,000 | 7,006 |
Estimated insured deposits | $33,701,000 | 6,991 |
IRAs and Keogh plan accounts | $3,365,000 | 4,941 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $34,669,000 | 7,561 |
Deposits held in domestic offices | $34,669,000 | 7,559 |
Individuals, partnerships, and corporations | $31,208,000 | 7,514 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,461,000 | 4,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,164,000 | 7,842 |
Demand deposits | $2,231,000 | 7,986 |
Nontransaction accounts | $29,505,000 | 6,058 |
Money market deposit accounts (MMDAs) | $7,358,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $979,000 | 7,962 |
Total time deposits | $21,168,000 | 5,878 |
Total time and savings deposits | $32,438,000 | 7,181 |
Noninterest-bearing deposits | $2,231,000 | 8,509 |
Interest-bearing deposits | $32,438,000 | 7,232 |
Retail deposits | $31,053,000 | 7,403 |
Estimated insured deposits | $30,807,000 | 7,464 |
IRAs and Keogh plan accounts | $3,278,000 | 5,198 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $31,892,000 | 7,961 |
Deposits held in domestic offices | $31,892,000 | 7,960 |
Individuals, partnerships, and corporations | $28,079,000 | 7,994 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,813,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,472,000 | 8,265 |
Demand deposits | $2,089,000 | 8,276 |
Nontransaction accounts | $27,420,000 | 6,340 |
Money market deposit accounts (MMDAs) | $6,838,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $892,000 | 8,307 |
Total time deposits | $19,690,000 | 6,206 |
Total time and savings deposits | $29,803,000 | 7,572 |
Noninterest-bearing deposits | $2,089,000 | 8,813 |
Interest-bearing deposits | $29,803,000 | 7,626 |
Retail deposits | $28,411,000 | 7,858 |
Estimated insured deposits | $29,662,000 | 7,730 |
IRAs and Keogh plan accounts | $2,973,000 | 5,613 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $30,377,000 | 8,296 |
Deposits held in domestic offices | $30,377,000 | 8,294 |
Individuals, partnerships, and corporations | $26,234,000 | 8,387 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $4,142,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,287,000 | 8,610 |
Demand deposits | $1,699,000 | 8,804 |
Nontransaction accounts | $26,090,000 | 6,606 |
Money market deposit accounts (MMDAs) | $6,685,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $989,000 | 8,602 |
Total time deposits | $18,416,000 | 6,530 |
Total time and savings deposits | $28,678,000 | 7,873 |
Noninterest-bearing deposits | $1,699,000 | 9,414 |
Interest-bearing deposits | $28,678,000 | 7,940 |
Retail deposits | $26,829,000 | 8,249 |
Estimated insured deposits | $26,577,000 | 8,325 |
IRAs and Keogh plan accounts | $2,730,000 | 6,092 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $28,946,000 | 8,780 |
Deposits held in domestic offices | $28,946,000 | 8,776 |
Individuals, partnerships, and corporations | $24,940,000 | 8,873 |
U.S. Government | $21,000 | 5,211 |
States and political subdivisions in the U.S. | $3,985,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,333,000 | 8,953 |
Demand deposits | $1,761,000 | 9,128 |
Nontransaction accounts | $24,613,000 | 6,976 |
Money market deposit accounts (MMDAs) | $6,123,000 | 4,451 |
Other savings deposits (excluding MMDAs) | $1,013,000 | 8,996 |
Total time deposits | $17,477,000 | 6,821 |
Total time and savings deposits | $27,185,000 | 8,347 |
Noninterest-bearing deposits | $1,761,000 | 9,722 |
Interest-bearing deposits | $27,185,000 | 8,437 |
Retail deposits | $25,223,000 | 8,825 |
Estimated insured deposits | $25,450,000 | 8,835 |
IRAs and Keogh plan accounts | $2,341,000 | 6,885 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $25,329,000 | 9,584 |
Deposits held in domestic offices | $25,329,000 | 9,581 |
Individuals, partnerships, and corporations | $22,783,000 | 9,473 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $2,031,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,713 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,524,000 | 9,664 |
Demand deposits | $1,433,000 | 9,707 |
Nontransaction accounts | $21,805,000 | 7,575 |
Money market deposit accounts (MMDAs) | $6,314,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $957,000 | 9,492 |
Total time deposits | $14,534,000 | 7,601 |
Total time and savings deposits | $23,896,000 | 9,074 |
Noninterest-bearing deposits | $1,433,000 | 10,386 |
Interest-bearing deposits | $23,896,000 | 9,181 |
Retail deposits | $23,974,000 | 9,329 |
Estimated insured deposits | $24,280,000 | 9,337 |
IRAs and Keogh plan accounts | $2,180,000 | 7,363 |
Brokered deposits | $594,000 | 957 |
Fully insured brokered deposits | $594,000 | 869 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $24,709,000 | 9,943 |
Deposits held in domestic offices | $24,709,000 | 9,938 |
Individuals, partnerships, and corporations | $22,644,000 | 9,843 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $1,551,000 | 6,766 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,739 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,893,000 | 9,988 |
Demand deposits | $1,309,000 | 10,279 |
Nontransaction accounts | $20,816,000 | 7,811 |
Money market deposit accounts (MMDAs) | $8,405,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $950,000 | 10,069 |
Total time deposits | $11,461,000 | 8,220 |
Total time and savings deposits | $23,400,000 | 9,424 |
Noninterest-bearing deposits | $1,309,000 | 10,984 |
Interest-bearing deposits | $23,400,000 | 9,527 |
Retail deposits | $23,696,000 | 9,708 |
Estimated insured deposits | $23,401,000 | 9,777 |
IRAs and Keogh plan accounts | $1,922,000 | 7,890 |
Brokered deposits | $594,000 | 835 |
Fully insured brokered deposits | $594,000 | 766 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $23,752,000 | 10,562 |
Deposits held in domestic offices | $23,752,000 | 10,558 |
Individuals, partnerships, and corporations | $22,247,000 | 10,301 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $1,486,000 | 6,930 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,430,000 | 10,628 |
Demand deposits | $1,279,000 | 10,722 |
Nontransaction accounts | $20,322,000 | 8,087 |
Money market deposit accounts (MMDAs) | $8,847,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $978,000 | 10,451 |
Total time deposits | $10,498,000 | 8,693 |
Total time and savings deposits | $22,473,000 | 9,923 |
Noninterest-bearing deposits | $1,279,000 | 11,452 |
Interest-bearing deposits | $22,473,000 | 10,109 |
Retail deposits | $22,849,000 | 10,330 |
Estimated insured deposits | $22,886,000 | 10,319 |
IRAs and Keogh plan accounts | $1,839,000 | 8,421 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $22,042,000 | 11,197 |
Deposits held in domestic offices | $22,042,000 | 11,193 |
Individuals, partnerships, and corporations | $20,894,000 | 11,059 |
U.S. Government | $15,000 | 7,106 |
States and political subdivisions in the U.S. | $1,133,000 | 7,703 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,794,000 | 11,263 |
Demand deposits | $1,115,000 | 11,243 |
Nontransaction accounts | $19,248,000 | 8,486 |
Money market deposit accounts (MMDAs) | $6,904,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $1,018,000 | 10,448 |
Total time deposits | $11,326,000 | 8,748 |
Total time and savings deposits | $20,927,000 | 10,754 |
Noninterest-bearing deposits | $1,115,000 | 12,225 |
Interest-bearing deposits | $20,927,000 | 10,751 |
Retail deposits | $21,348,000 | 10,936 |
Estimated insured deposits | $21,553,000 | 10,928 |
IRAs and Keogh plan accounts | $1,690,000 | 9,116 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |